IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
-12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$991K
3
+$677K
4
OTIS icon
Otis Worldwide
OTIS
+$585K
5
CARR icon
Carrier Global
CARR
+$484K

Top Sells

1
+$1.51M
2
+$868K
3
+$764K
4
AAPL icon
Apple
AAPL
+$673K
5
JPM icon
JPMorgan Chase
JPM
+$277K

Sector Composition

1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.36%
17,800
+428
52
$2.76M 0.35%
49,915
-1,968
53
$2.75M 0.35%
45,828
-460
54
$2.73M 0.35%
21,489
-708
55
$2.72M 0.35%
38,798
-359
56
$2.68M 0.34%
52,367
-1,285
57
$2.67M 0.34%
19,778
-570
58
$2.66M 0.34%
23,029
-207
59
$2.62M 0.34%
28,732
-687
60
$2.55M 0.33%
17,614
-585
61
$2.44M 0.31%
13,292
-28
62
$2.42M 0.31%
31,508
-781
63
$2.4M 0.31%
93,916
-306
64
$2.32M 0.3%
5,724
+43
65
$2.28M 0.29%
6,236
-61
66
$2.19M 0.28%
16,758
-103
67
$2.16M 0.28%
29,379
-622
68
$2.15M 0.28%
34,869
+1,977
69
$2.13M 0.27%
15,914
+26
70
$2.12M 0.27%
32,558
-113
71
$2.08M 0.27%
6,308
-184
72
$1.98M 0.26%
17,839
-14
73
$1.97M 0.25%
3,868
-100
74
$1.94M 0.25%
6,691
-17
75
$1.87M 0.24%
3,445
+640
1 2
3
4 5